+103.5%
APLD vs FLR
+36.1%
+67.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.8% | +6.5% | +6.7% |
| 7D | +16.6% | +0.7% | +15.9% | +15.9% |
| 30D | -3.1% | -0.7% | -2.4% | -3.5% |
| 3M | -30.9% | +14.3% | -45.2% | -39.7% |
| 6M | +12.6% | +25.6% | -13.0% | -13.0% |
| YTD | +15.5% | +42.9% | -27.4% | -25.3% |
| 1Y | +103.5% | +38.7% | +64.8% | +51.3% |
| All | +103.5% | +36.1% | +67.4% | +51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FLR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling